Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
511,454
542,085
478,917
427,548
327,695
Investing Cash Flow
1,241,359
-125,061
-1,835,974
-1,676,446
-2,449,210
Financing Cash Flow
-1,643,643
-307,217
1,379,584
1,245,556
2,114,303
End Cash Position
423,590
165,778
55,971
33,444
36,786
Interest Paid Supplemental Data
97,129
95,056
74,187
54,617
44,811
Capital Expenditure
-249,040
-333,424
-373,392
-266,564
-135,095
Issuance of Capital Stock
0
477,598
649,544
1,275,732
1,809,231
Issuance of Debt
575,000
0
1,129,875
646,925
2,714,000
Repayment of Debt
-1,067,612
-100,973
-13,402
-357,491
-2,176,606
Repurchase of Capital Stock
-730,702
-251,956
-2,276
-1,914
-2,156
Free Cash Flow
262,414
208,661
105,525
160,984
192,600
12/31/2022 - 7/19/2013
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